近一月华润元大双鑫债券A基金净值查询
查询指定日期范围华润元大双鑫债券A003680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华润元大双鑫债券A |
1.3553 |
0.03% |
| 2026-09-14 |
华润元大双鑫债券A |
1.3549 |
-0.35% |
| 2026-09-11 |
华润元大双鑫债券A |
1.3596 |
-0.21% |
| 2026-09-10 |
华润元大双鑫债券A |
1.3625 |
-0.29% |
| 2026-09-09 |
华润元大双鑫债券A |
1.3664 |
-0.07% |
| 2026-09-08 |
华润元大双鑫债券A |
1.3674 |
-0.18% |
| 2026-09-07 |
华润元大双鑫债券A |
1.3698 |
0.54% |
| 2026-09-04 |
华润元大双鑫债券A |
1.3624 |
-0.20% |
| 2026-09-03 |
华润元大双鑫债券A |
1.3651 |
0.13% |
| 2026-09-02 |
华润元大双鑫债券A |
1.3633 |
-0.44% |
| 2026-09-01 |
华润元大双鑫债券A |
1.3693 |
0.04% |
| 2026-08-31 |
华润元大双鑫债券A |
1.3687 |
0.13% |
| 2026-08-28 |
华润元大双鑫债券A |
1.3669 |
-0.21% |
| 2026-08-27 |
华润元大双鑫债券A |
1.3698 |
0.12% |
| 2026-08-26 |
华润元大双鑫债券A |
1.3681 |
0.17% |
| 2026-08-25 |
华润元大双鑫债券A |
1.3658 |
0.16% |
| 2026-08-24 |
华润元大双鑫债券A |
1.3636 |
-0.42% |
| 2026-08-21 |
华润元大双鑫债券A |
1.3693 |
0.18% |
| 2026-08-20 |
华润元大双鑫债券A |
1.3668 |
0.24% |
| 2026-08-19 |
华润元大双鑫债券A |
1.3635 |
-1.03% |
| 2026-08-18 |
华润元大双鑫债券A |
1.3777 |
-0.01% |
| 2026-08-17 |
华润元大双鑫债券A |
1.3779 |
0.65% |
